Evensky & Katz LLC
- SEC CIK
- 0001357867
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 72
- −3 vs. Q1 2021
- Portfolio value
- $980.6M
- +$76.3M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,149,663 | $224.1M | 22.9% | −55,763−2.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 474,001 | $121.3M | 12.4% | −4,114−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 679,126 | $67.1M | 6.8% | +129,626+23.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 534,958 | $56.4M | 5.7% | −10,633−1.9% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,309,290 | $44.2M | 4.5% | −17,995−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 758,112 | $41.6M | 4.2% | +12,808+1.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 832,861 | $40.5M | 4.1% | +27,370+3.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,377 | $39.8M | 4.1% | +2,398+2.2% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 275,617 | $39.6M | 4.0% | +7,235+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 238,439 | $36.9M | 3.8% | +9,574+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,596 | $34.9M | 3.6% | −3,081−1.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 373,903 | $32.0M | 3.3% | −24,890−6.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 620,071 | $23.9M | 2.4% | +40,702+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 382,803 | $19.4M | 2.0% | +74,515+24.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,400 | $16.8M | 1.7% | −5,215−4.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 155,463 | $13.6M | 1.4% | −178−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,808 | $12.2M | 1.2% | +1,068+0.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 224,526 | $11.9M | 1.2% | −4,441−1.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 161,667 | $10.9M | 1.1% | +3,624+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,321 | $10.0M | 1.0% | −98−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 92,845 | $9.79M | 1.0% | +1,672+1.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 135,107 | $7.38M | 0.8% | −3,957−2.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 63,819 | $7.31M | 0.7% | +22,067+52.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,331 | $6.04M | 0.6% | +8,758+20.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 145,796 | $5.75M | 0.6% | −3,853−2.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,768 | $4.30M | 0.4% | +9+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,304 | $3.97M | 0.4% | −820−1.7% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 80,933 | $3.63M | 0.4% | +80,933 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,968 | $2.90M | 0.3% | +40+0.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 15,004 | $2.74M | 0.3% | −1,217−7.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 71,190 | $2.34M | 0.2% | −1,016−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,053 | $2.30M | 0.2% | −1,857−6.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,745 | $2.08M | 0.2% | −142−1.8% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,298 | $2.05M | 0.2% | +5,393+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,659 | $1.99M | 0.2% | −95−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,712 | $1.87M | 0.2% | −595−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 52,401 | $1.66M | 0.2% | +50.0% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 46,022 | $1.60M | 0.2% | −1,121−2.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,549 | $1.40M | 0.1% | −497−4.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,515 | $1.09M | 0.1% | −52−0.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,959 | $1.07M | 0.1% | −395−9.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,184 | $1.06M | 0.1% | −386−5.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,950 | $1.03M | 0.1% | −737−7.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,451 | $907.0K | 0.1% | +56+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,807 | $873.0K | 0.1% | +107+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,698 | $802.0K | 0.1% | −187−2.4% | Reduced | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 34,360 | $720.0K | 0.1% | −390−1.1% | ReducedConverted for a 10-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,903 | $718.0K | 0.1% | −7−0.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,784 | $683.0K | 0.1% | +4,436+47.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,863 | $418.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,233 | $340.0K | <0.1% | +420+4.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,250 | $340.0K | <0.1% | +85+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,550 | $280.0K | <0.1% | −646−15.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 789 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,514 | $263.0K | <0.1% | −264−14.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 9,558 | $258.0K | <0.1% | −532−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,445 | $229.0K | <0.1% | +954+194.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,811 | $173.0K | <0.1% | +138+3.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,501 | $170.0K | <0.1% | +2+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,331 | $120.0K | <0.1% | +18+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,498 | $83.0K | <0.1% | +758+102.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 659 | $74.0K | <0.1% | +401+155.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 446 | $74.0K | <0.1% | −131−22.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 600 | $70.0K | <0.1% | +1+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 922 | $63.0K | <0.1% | −35−3.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 776 | $59.0K | <0.1% | −143−15.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 612 | $49.0K | <0.1% | +2+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 834 | $45.0K | <0.1% | +5+0.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 597 | $31.0K | <0.1% | +17+2.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44 | $14.0K | <0.1% | −9−17.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 85 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86 | $7.00K | <0.1% | −1−1.1% | Reduced | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 810 | $35.0K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35 | $13.0K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31 | $1.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4 | – | – | – |